Vanguard Small-Cap Value ETF $VBR is Assetmark Inc.’s 6th Largest Position

Assetmark Inc. trimmed its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 6.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,079,001 shares of the company’s stock after selling 300,432 shares during the period. Vanguard Small-Cap Value ETF comprises approximately 1.8% of Assetmark Inc.’s investment portfolio, making the stock its 6th largest holding. Assetmark Inc. owned 2.72% of Vanguard Small-Cap Value ETF worth $886,163,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in the business. Motiv8 Investments LLC bought a new position in Vanguard Small-Cap Value ETF during the fourth quarter worth about $29,000. Birchbrook Inc. purchased a new position in shares of Vanguard Small-Cap Value ETF in the fourth quarter worth about $30,000. Modus Advisors LLC bought a new stake in shares of Vanguard Small-Cap Value ETF in the fourth quarter valued at approximately $30,000. Toth Financial Advisory Corp purchased a new stake in shares of Vanguard Small-Cap Value ETF during the 4th quarter valued at approximately $36,000. Finally, Tower View Wealth Management LLC purchased a new stake in shares of Vanguard Small-Cap Value ETF during the 1st quarter valued at approximately $37,000.

Vanguard Small-Cap Value ETF Trading Up 1.3%

VBR opened at $245.73 on Friday. The company has a 50 day moving average of $237.27 and a 200 day moving average of $228.90. The company has a market cap of $37.31 billion, a PE ratio of 14.99 and a beta of 0.96. Vanguard Small-Cap Value ETF has a 12 month low of $193.00 and a 12 month high of $245.93.

About Vanguard Small-Cap Value ETF

Vanguard Small-Cap Value ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The Index is a diversified index of value stocks of smaller United States companies. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.